Krungsri Asset Management

Krungsri Good Life Fund (KFGOOD)

Asset Allocation

Data as of 30 December 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFGOOD

Instruments issued by Sovereign or Supra-national organization		18.39

Government	[BBB+] S_P	18.39

Fixed Income Instruments issued by Bank of Thailand		11.79

Deposits and Fixed Income Instruments issued by Financial Institutions		3.24

Government Housing Bank	[AAA] TRIS	3.21

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.03

Fixed Income Instruments Issued by Corporates		26.49

Gulf Development Plc.	[AA-] TRIS	3.32

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	2.94

AP (Thailand) Plc.	[A] TRIS	2.62

Bangkok Expressway and Metro Plc.	[BBB+] TRIS	2.57

True Corporation Plc.	[A+] TRIS	1.96

CK Power Plc.	[A-] TRIS	1.95

CP All Plc.	[AA-] TRIS	1.74

CP AXTRA Plc.	[AA-] TRIS	1.61

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.59

Berli Jucker Plc.	[A] TRIS	1.30

Thai Beverage Plc.	[AA] TRIS	1.28

Minor International Plc.	[A+] TRIS	0.99

Banpu Plc.	[A+] TRIS	0.98

Ngern Tid Lor Plc.	[A+] TRIS	0.65

Bangchak Corporation Plc.	[A+] TRIS	0.33

Srisawad Corporation Plc.	[A-] FITCH_TH-LONG	0.32

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.32

Other Assets		2.48

Other Liabilities		-0.68

Equity and Unit Trusts		38.20

Foreign CIS - Equity		0.07

Foreign CIS - Commodity		0.04

Grand Total		100